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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Sorab,Village Panchayat & Equivalent:-Guduvi |
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| Opening Balance | 25,88,116.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,026.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,15,671.00 | 33,780.00 |
| August, 2023 | 4,24,564.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 4,06,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,03,759.00 | 97,876.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,55,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,92,588.00 | 0.00 | 0.00 | 4,25,729.00 | 0.00 |
| Total | 25,78,988.00 | 0.00 | 0.00 | 16,61,185.00 | 1,31,656.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 9:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |